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TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.9M
AUM Growth
-$4.3M
Cap. Flow
-$4.77M
Cap. Flow %
-12.57%
Top 10 Hldgs %
20.57%
Holding
807
New
125
Increased
133
Reduced
153
Closed
166

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$474K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$373K
3
MRO
Marathon Oil Corporation
MRO
+$338K
4
LPTH icon
Lightpath Technologies
LPTH
+$303K
5
WLDN icon
Willdan Group
WLDN
+$244K

Top Sells

Rank Stock Value
1
CDNA icon
CareDx
CDNA
+$836K
2
META icon
Meta Platforms (Facebook)
META
+$600K
3
C icon
Citigroup
C
+$499K
4
KNSL icon
Kinsale Capital Group
KNSL
+$409K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$365K

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Industrials 10.19%
3 Financials 9.67%
4 Healthcare 8.01%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFN
551
DELISTED
Infinera Corporation Common Stock
INFN
$3K 0.01%
+250
New +$2.22K
APEN
552
DELISTED
Apollo Endosurgery, Inc.
APEN
$3K 0.01%
500
+250
+100% +$1.57K
SHSP
553
DELISTED
SharpSpring, Inc.
SHSP
$3K 0.01%
500
– –
SRF
554
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$3K 0.01%
400
– –
CISN
555
DELISTED
Cision Ltd. Ordinary Share
CISN
$3K 0.01%
250
-250
-50% -$2.97K
MNTX
556
DELISTED
Manitex International, Inc.
MNTX
$3K 0.01%
+250
New +$2.65K
ABEO icon
557
Abeona Therapeutics
ABEO
$345M
$2K 0.01%
+5
New +$1.86K
CC icon
558
Chemours
CC
$2.59B
$2K 0.01%
40
– –
CBUS icon
559
Cibus
CBUS
$130M
$2K 0.01%
3
– –
CHI
560
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$2K 0.01%
162
– –
CORT icon
561
Corcept Therapeutics
CORT
$10.2B
$2K 0.01%
+125
New +$2.32K
FCO
562
DELISTED
abrdn Global Income Fund
FCO
$2K 0.01%
+250
New +$2.21K
HOG icon
563
Harley-Davidson
HOG
$2.68B
$2K 0.01%
50
– –
HPE icon
564
Hewlett Packard
HPE
$63.2B
$2K 0.01%
100
– –
KGC icon
565
Kinross Gold
KGC
$28.5B
$2K 0.01%
617
– –
KNDI
566
Kandi Technologies Group
KNDI
$65.3M
$2K 0.01%
500
– –
KPTI icon
567
Karyopharm Therapeutics
KPTI
$168M
$2K 0.01%
+8
New +$1.59K
LBRT icon
568
Liberty Energy
LBRT
$2.83B
$2K 0.01%
+125
New +$2.46K
OSUR icon
569
OraSure Technologies
OSUR
$273M
$2K 0.01%
+125
New +$2.37K
PSEC icon
570
Prospect Capital
PSEC
$1.06B
$2K 0.01%
250
-250
-50% -$1.67K
RIG icon
571
Transocean
RIG
$5.92B
$2K 0.01%
226
-500
-69% -$5.15K
RING icon
572
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$2K 0.01%
125
– –
SAM icon
573
Boston Beer
SAM
$1.88B
$2K 0.01%
10
– –
TRVG
574
trivago
TRVG
$386M
$2K 0.01%
+50
New +$1.97K
VEA icon
575
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2K 0.01%
35
-117
-77% -$5.31K
21 22
23
24 25

Similar funds

PAYA
Phil A. Younker & Associates Fairbanks, Alaska $150M AUM 9.85% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
LA
Lakeside Advisors Seattle, Washington $150M AUM 14.73% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $150M AUM 18.29% 1-Year Est. Return
GWA
Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $150M AUM 15.35% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
E
Evansbrook Bolingbrook, Illinois $150M AUM

Thompson Davis & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Thompson Davis & Co held 807 positions worth $37.9M, down 10% from $42.2M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Thompson Davis & Co withdrew a net $4.77M in Q1 2018, closing 166 positions and reducing 153 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $362K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Thompson Davis & Co opened a new position in State Street SPDR S&P Regional Banking ETF worth $363K.

  • Thompson Davis & Co's largest Q1 2018 buy was State Street SPDR S&P Regional Banking ETF: 6,005 shares worth $363K.
  • Thompson Davis & Co added most to JPMorgan Chase in Q1 2018, an estimated $474K increase.
  • Thompson Davis & Co's biggest Q1 2018 reduction was CareDx, cutting an estimated $836K.
  • Thompson Davis & Co fully exited iShares MSCI USA Momentum Factor ETF in Q1 2018, selling an estimated $362K.
  • Thompson Davis & Co's ten largest holdings make up 21% of its $37.9M portfolio in Q1 2018.
  • Thompson Davis & Co opened 125 new positions and closed 166 in Q1 2018.
  • Thompson Davis & Co's portfolio value fell 10% quarter-over-quarter to $37.9M.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.